Advanced Search

LU0860986529   U Asset Allocation Conservative EUR MC EUR Cap  
Last NAV17/09/2024971.03 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024971.03 EUR 20 847.036320 243 049.2922 667 512.4146.8249-----
16/09/2024971.23 EUR 20 849.036320 249 231.9222 674 216.9647.1299-----

Number of results : 2
Number of pages : 1

   
  Incorporating